Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 35,400.0 | $2.2M | 0.00% | NEW | — | $63.41 | +4.2% |
| 3842 | HIW | HIGHWOODS PPTYS INC | Real Estate | 86,845.0 | $2.2M | 0.00% | NEW | — | $25.82 | +22.3% |
| 3843 | LATA | GALATA ACQUISITION CORP II | Financial Services | 225,000.0 | $2.2M | 0.00% | NEW | — | $9.96 | +1.9% |
| 3844 | ZTS PUT | ZOETIS INC | Healthcare | 17,800.0 | $2.2M | 0.00% | NEW | — | $125.82 | -39.0% |
| 3845 | — | BK TECHNOLOGIES CORPORATION | — | 30,004.0 | $2.2M | 0.00% | NEW | — | $74.59 | — |
| 3846 | FULT | FULTON FINL CORP PA | Financial Services | 115,727.0 | $2.2M | 0.00% | NEW | — | $19.33 | +22.5% |
| 3847 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 45,000.0 | $2.2M | 0.00% | NEW | — | $49.70 | -9.2% |
| 3848 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 7,870.0 | $2.2M | 0.00% | NEW | — | $283.96 | +7.1% |
| 3849 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 13,900.0 | $2.2M | 0.00% | NEW | — | $160.59 | +9.8% |
| 3850 | APOS | APOLLO GLOBAL MGMT INC | — | 15,397.0 | $2.2M | 0.00% | NEW | — | $144.76 | — |
| 3851 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 220,000.0 | $2.2M | 0.00% | NEW | — | $10.12 | +2.5% |
| 3852 | WAFD | WAFD INC | Financial Services | 69,475.0 | $2.2M | 0.00% | NEW | — | $32.03 | +13.5% |
| 3853 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 50,418.0 | $2.2M | 0.00% | NEW | — | $44.05 | +32.8% |
| 3854 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 56,602.0 | $2.2M | 0.00% | NEW | — | $39.21 | +6.1% |
| 3855 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 47,300.0 | $2.2M | 0.00% | NEW | — | $46.81 | +17.2% |
| 3856 | HLF | HERBALIFE LTD | Consumer Defensive | 171,727.0 | $2.2M | 0.00% | NEW | — | $12.89 | -0.7% |
| 3857 | EME CALL | EMCOR GROUP INC | Industrials | 3,600.0 | $2.2M | 0.00% | NEW | — | $611.79 | +25.1% |
| 3858 | WENN | WEN ACQUISITION CORP | Financial Services | 217,460.0 | $2.2M | 0.00% | NEW | — | $10.10 | +2.7% |
| 3859 | AGRO | ADECOAGRO S A | Consumer Defensive | 276,376.0 | $2.2M | 0.00% | NEW | — | $7.93 | +41.6% |
| 3860 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,498.0 | $2.2M | 0.00% | NEW | — | $112.39 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%